Alap: SSUSS
| SPDR Utilities Select Sector Fund ETF (dis) | |
| US81369Y8865 | |
| 16.12.1998 | |
| Equity | |
| Részvény Sectors - Utilities | |
| State Street Global Advisors Ltd | |
| SSGA Funds Management Inc | |
| Management Team | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.53% | 10.21% | 9.33% | 7.70% | 3.72% | 2.24% | 2.84% | 3.73% | 5.02% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.41% | 1.69% | 4.33% | 5.06% | 5.44% | ||||||
| Volatilita od priemernej výkonnosti | 8.15% | 15.92% | 5.54% | 3.23% | 3.39% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.70% | 99.70% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.30% |
| Aktíva | 123 462 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.13 |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.078 |
| Dividendový výnos | 2.97% |
| Rozhodný dátum | 18.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 35.69% |
| Medium | 63.21% |
| Small | 0.81% |
| Micro | 0.00% |
| P/E | 16.75% |
| P/BV | 1.99% |
| Utilities | 99.70% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.70% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 14.22% | Southern Co | Utilities | 7.89% |
| Duke Energy Corp | Utilities | 7.3% | Constellation Energy Corp | Utilities | 6.28% |
| Sempra | Utilities | 4.49% | American Electric Power Co Inc | Utilities | 4.45% |
| Dominion Energy Inc | Utilities | 4.11% | PG&E Corp | Utilities | 3.64% |
| Exelon Corp | Utilities | 3.5% | Public Service Enterprise Group Inc | Utilities | 3.38% |